First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+6.69%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$36.1B
AUM Growth
+$2.49B
(+7.4%)
Cap. Flow
+$667M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
2,573
New
160
Increased
1,172
Reduced
1,035
Closed
202
Top Buys
| 1 |
First Trust Nasdaq Bank ETF
FTXO
|
+$566M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
+$92.8M |
| 3 |
US Bancorp
USB
|
+$80.8M |
| 4 |
JPMorgan Chase
JPM
|
+$77.3M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$75.8M |
Top Sells
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
+$597M |
| 2 |
Meta Platforms (Facebook)
META
|
+$130M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$88.4M |
| 4 |
Amazon
AMZN
|
+$77.2M |
| 5 |
NXP Semiconductors
NXPI
|
+$57.3M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 12.36% |
| 3 | Industrials | 9.94% |
| 4 | Healthcare | 9.05% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
ServiceNow
NOW
$192B
| $7M | 0.02% |
80,046
-174,492
| -69% | -$15.3M |
|
902
Tetra Tech
TTEK
$9.37B
| $7M | 0.02% |
856,450
-447,170
| -34% | -$3.65M |
|
|
CNSL
903
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $6.98M | 0.02% |
298,080
+97,844
| +49% | +$2.29M |
|
904
Federal Signal
FSS
$7.65B
| $6.97M | 0.02% |
504,610
+113,517
| +29% | +$1.57M |
|
|
CVA
905
DELISTED
Covanta Holding Corporation
CVA
| $6.95M | 0.02% |
442,867
+415,464
| +1,516% | +$6.52M |
|
906
Varonis Systems
VRNS
$6.31B
| $6.94M | 0.02% |
+654,372
| New | +$6.94M |
|
907
Gaming and Leisure Properties
GLPI
$13.6B
| $6.91M | 0.02% |
206,626
+15,879
| +8% | +$531K |
|
|
PFPT
908
DELISTED
Proofpoint, Inc.
PFPT
| $6.9M | 0.02% |
92,804
+6,690
| +8% | +$497K |
|
909
Credit Acceptance
CACC
$5.8B
| $6.9M | 0.02% |
34,598
+11,690
| +51% | +$2.33M |
|
910
Enovis
ENOV
$1.74B
| $6.88M | 0.02% |
101,831
-81,451
| -44% | -$5.5M |
|
911
Qualys
QLYS
$4.75B
| $6.87M | 0.02% |
181,344
+31,679
| +21% | +$1.2M |
|
912
ASML
ASML
$312B
| $6.87M | 0.02% |
51,734
+39,050
| +308% | +$5.19M |
|
913
Viper Energy
VNOM
$6.62B
| $6.86M | 0.02% |
381,250
+17,415
| +5% | +$313K |
|
914
AZZ Inc
AZZ
$3.46B
| $6.85M | 0.02% |
115,195
+28,823
| +33% | +$1.71M |
|
|
HEP
915
DELISTED
Holly Energy Partners, L.P.
HEP
| $6.84M | 0.02% |
191,424
-66,275
| -26% | -$2.37M |
|
916
Cheniere Energy
LNG
$52.1B
| $6.82M | 0.02% |
144,352
-22,081
| -13% | -$1.04M |
|
917
Dollar General
DG
$23.4B
| $6.82M | 0.02% |
97,754
+41,864
| +75% | +$2.92M |
|
918
Associated Banc-Corp
ASB
$4.36B
| $6.81M | 0.02% |
279,270
-98,167
| -26% | -$2.4M |
|
919
Boston Properties
BXP
$11.7B
| $6.79M | 0.02% |
51,244
-14,282
| -22% | -$1.89M |
|
920
Choice Hotels
CHH
$5.2B
| $6.71M | 0.02% |
107,201
+71,317
| +199% | +$4.46M |
|
|
CXP
921
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.71M | 0.02% |
301,559
+131,523
| +77% | +$2.93M |
|
|
ANSS
922
DELISTED
Ansys
ANSS
| $6.71M | 0.02% |
62,739
+35,920
| +134% | +$3.84M |
|
923
Guess, Inc.
GES
$868M
| $6.7M | 0.02% |
600,704
+302,218
| +101% | +$3.37M |
|
924
Cathay General Bancorp
CATY
$3.4B
| $6.69M | 0.02% |
177,429
+5,503
| +3% | +$207K |
|
925
WaFd
WAFD
$2.47B
| $6.67M | 0.02% |
201,628
-13,368
| -6% | -$442K |
|